SXT · Sensient Technologies Corp · Held by Funds
$116.70
+0.72 (+0.62%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$4.97B
Shares
42.56M
Volume · Nov 13
324.71K
Avg daily vol (3M)
405.59K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SXT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.43% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.90% | 2,086,484 |
| Index ETFs | 24.53% | 10,438,757 |
| Active ETFs | 1.52% | 645,168 |
| Active funds | 15.85% | 6,746,576 |
| Unclassified | 0.46% | 197,602 |
| All registered funds | 47.26% | 20,114,587 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SXT
384 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,564,610 | $316,190,767 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,352,195 | $166,712,122 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,107,186 | $136,504,962 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 976,567 | $120,400,945 | 0.06% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 804,689 | $99,210,107 | 1.67% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 618,431 | $76,246,358 | 0.11% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 613,449 | $75,865,238 | 1.36% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 488,153 | $60,184,383 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 471,515 | $58,312,260 | 0.17% | Long | 2026-07-31 | |
| Congress Small Cap Growth Fund | — | 470,000 | $58,124,900 | 2.89% | Long | 2026-07-31 | |
| Janus Henderson Venture Fund | — | 460,729 | $56,803,278 | 1.57% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 450,000 | $55,480,500 | 1.18% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 410,000 | $50,548,900 | 0.82% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 398,214 | $49,095,804 | 0.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 389,951 | $48,077,059 | 0.28% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 382,539 | $47,163,233 | 0.57% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 298,133 | $40,230,067 | 0.54% | Long | 2026-08-31 | |
| Vaughan Nelson Small Cap Fund | — | 323,065 | $39,830,684 | 2.62% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 278,033 | $34,278,689 | 0.30% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 270,972 | $33,511,107 | 1.10% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 247,154 | $33,350,961 | 0.19% | Long | 2026-08-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 246,436 | $30,383,094 | 0.53% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 243,986 | $30,081,034 | 0.58% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 207,731 | $28,031,221 | 0.07% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 202,430 | $27,315,904 | 0.12% | Long | 2026-08-31 | |
| Emerald Growth Fund | — | 185,251 | $24,997,770 | 1.74% | Long | 2026-08-31 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 195,000 | $24,041,550 | 1.80% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 188,820 | $23,351,369 | 0.12% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 169,258 | $20,932,137 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 153,261 | $20,681,039 | 0.32% | Long | 2026-08-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 154,100 | $18,998,989 | 0.42% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 142,565 | $17,631,014 | 2.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 137,755 | $17,036,161 | 0.11% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 124,912 | $15,447,867 | 0.41% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 123,860 | $15,317,766 | 0.17% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 116,124 | $14,361,055 | 0.58% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 106,022 | $14,306,609 | 0.31% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 115,219 | $14,249,134 | 0.18% | Long | 2026-07-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 112,591 | $13,881,344 | 1.31% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 102,034 | $13,768,468 | 0.15% | Long | 2026-08-31 | |
| Small Cap Dynamic Growth Fund | — | 99,040 | $13,364,458 | 2.54% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 104,823 | $12,963,460 | 0.17% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 104,414 | $12,873,202 | 0.11% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 103,000 | $12,698,870 | 0.62% | Long | 2026-06-30 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 89,377 | $11,053,254 | 1.45% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 81,672 | $11,020,820 | 0.01% | Long | 2026-08-31 | |
| Champlain Small Company Fund | — | 88,000 | $10,849,520 | 1.31% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 87,665 | $10,841,531 | 0.86% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 87,080 | $10,769,184 | 0.12% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 79,527 | $9,804,884 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 384 positions
Key facts
CIK
310142
CUSIP
81725T100
13F (30d)
322 filings
296 filers
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